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NIO
NIO

81 hedge funds and large institutions have $1.22B invested in NIO in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

109.92% more ownership

Funds ownership: 0% → 109.92% (+110%)

29% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $6.07M

Holders
81
Holders Change
+81
Holders Change %
–
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
81
Increased
–
Reduced
–
Closed
–
Calls
$4.34M
Puts
$6.07M
Net Calls
-$1.73M
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$703M
2
WP
Warburg Pincus
New York
+$229M
3
Norges Bank
Norges Bank
Norway
+$163M
4
Morgan Stanley
Morgan Stanley
New York
+$104M
5
PCM
Primavera Capital Management
Cayman Islands
+$53.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$1.23M +$1.45M +175,815 New
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$725K +$855K +103,826 New
Citadel Advisors
28
Citadel Advisors
Florida
$500K +$590K +71,663 New
UBS Group
29
UBS Group
Switzerland
$431K +$509K +61,757 New
Wolverine Trading
30
Wolverine Trading
Illinois
$412K +$487K +59,087 New
DC
31
Diametric Capital
Massachusetts
$370K +$437K +53,079 New
Simplex Trading
32
Simplex Trading
Illinois
$351K +$415K +50,345 New
CA
33
Commerzbank Aktiengesellschaft
Germany
$308K +$364K +44,191 New
MML Investors Services
34
MML Investors Services
Massachusetts
$266K +$313K +38,050 New
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$254K +$300K +36,387 New
BTS
36
BB&T Securities
Virginia
$243K +$287K +34,855 New
SPM
37
Symmetry Peak Management
Pennsylvania
$236K +$278K +33,750 New
NL
38
NWAM LLC
Washington
$230K +$272K +32,985 New
MIAN
39
Mariner Independent Advisor Network
Kansas
$228K +$269K +32,680 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$224K +$265K +32,120 New
Wells Fargo
41
Wells Fargo
California
$219K +$259K +31,450 New
BCM
42
BlueCrest Capital Management
Jersey
$209K +$247K +30,000 New
Creative Planning
43
Creative Planning
Kansas
$184K +$217K +26,300 New
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$181K +$214K +26,000 New
PSUF
45
People's United Financial
Connecticut
$176K +$208K +25,200 New
CAN
46
Cetera Advisor Networks
California
$161K +$190K +23,100 New
Bank of America
47
Bank of America
North Carolina
$113K +$134K +16,226 New
BRWA
48
B. Riley Wealth Advisors
Florida
$105K +$123K +14,960 New
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$84K +$98.9K +12,000 New
CAN
50
Claraphi Advisory Network
United States
$75K +$88.6K +10,750 New
1
2
3 4

NIO Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q3 2018, worth a combined $1.22B.

Buyers outnumbered sellers: 81 funds opened new NIO positions and 0 closed out — a net gain of 81 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $703M.

  • 81 institutional investors held NIO (NIO) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $1.22B of NIO stock for Q3 2018.
  • 81 funds opened new NIO positions in Q3 2018 and 0 closed out, a net change of +81 holders.
  • The largest NIO buyer in Q3 2018 was Baillie Gifford & Co, an estimated $703M added.

Based on aggregated 13F filings for Q3 2018.